D.E. Shaw & Co
FLNT

D.E. Shaw & Co’s Fluent FLNT Stock Holding History

D.E. Shaw & Co’s Portfolio FLNT Stock Details FLNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-12,997
Closed -$85K – 4570
2022
Q4 		$85K Sell
12,997
-4,991
-28% -$36.6K ﹤0.01% 4388
2022
Q3 		$146K Buy
17,988
+3,647
+25% +$30.9K ﹤0.01% 4546
2022
Q2 		$102K Buy
+14,341
New +$120K ﹤0.01% 4725
2021
Q2 		– Sell
-3,477
Closed -$86K – 4830
2021
Q1 		$86K Sell
3,477
-13,533
-80% -$470K ﹤0.01% 3943
2020
Q4 		$542K Buy
17,010
+6,826
+67% +$134K ﹤0.01% 3353
2020
Q3 		$152K Buy
10,184
+1,021
+11% +$14.8K ﹤0.01% 3649
2020
Q2 		$98K Buy
9,163
+466
+5% +$5.22K ﹤0.01% 3884
2020
Q1 		$61K Sell
8,697
-18,703
-68% -$256K ﹤0.01% 3817
2019
Q4 		$411K Buy
27,400
+8,132
+42% +$110K ﹤0.01% 3496
2019
Q3 		$316K Sell
19,268
-12,890
-40% -$308K ﹤0.01% 3435
2019
Q2 		$1.04M Sell
32,158
-43,705
-58% -$1.54M ﹤0.01% 2656
2019
Q1 		$2.56M Buy
75,863
+8,065
+12% +$238K ﹤0.01% 1988
2018
Q4 		$1.46M Buy
+67,798
New +$1.24M ﹤0.01% 2396

Other funds holding FLNT

JCP
JB Capital Partners Armonk, New York $646M AUM 39.9% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $783M AUM 81.58% 1-Year Est. Return

D.E. Shaw & Co's FLNT Position: Q1 2023 in Review

D.E. Shaw & Co sold out of Fluent (FLNT) in Q1 2023, closing a stake of 12,997 shares — an estimated $85K sold.

D.E. Shaw & Co first reported a position in FLNT in Q4 2018 and held it in 13 quarters. The position peaked at $2.56M in Q1 2019. 47 funds tracked by Wall St. Rank hold FLNT as of Q1 2023.

  • D.E. Shaw & Co reported no remaining Fluent position as of Q1 2023 after selling out during the quarter.
  • D.E. Shaw & Co sold 12,997 Fluent shares in Q1 2023, an estimated $85K.
  • D.E. Shaw & Co first reported a position in Fluent in Q4 2018 and held it in 13 quarters.
  • D.E. Shaw & Co's Fluent position peaked at $2.56M in Q1 2019.
  • 47 funds tracked by Wall St. Rank held Fluent as of Q1 2023.

Based on D.E. Shaw & Co's 13F filing for Q1 2023, filed 15 May 2023.